Quintessence Fund LP
- Fund Information and Directors
| Quintessence Fund LP |
| Firm |
QVT Financial LP
|
| Fund # | 805-5615982524 |
| CIK # | 0001406865 |
| Sale | 2007-07-02
(0.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2127058888 |
| Address | Walker House
George Town Grand Cayman, Cayman Islands KY1-9002 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | QVT Associates GP LLC |
| Custodian | HSBC Bank USA NA, Bank of New York Mellon Corporation, Citibank NA, Barclays Capital Inc, Morgan Stanley & Co LLC, Fidelity Capital Markets, TD Bank NA, Wells Fargo Bank NA, Deutsche Bank AG, State Street Global Advisors Funds Distributors LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Citicorp Clearing Services India Limited |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Barclays Capital Inc, Morgan Stanley & Co LLC, Fidelity Capital Markets, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Barclays Capital Services Limited, Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2011-02-04 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 15 |
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